AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS cash flow reinvestment rate. AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting TL42.29 Million (capex TL42.29 Million ) from operating cash flow of TL168.22 Million. Explore AVOD Kurutulmus Gida ve Tarim Urunleri S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

TL42.29 Million
Capex + Investments

Operating Cash Flow

TL168.22 Million
TRY

Capital Expenditures

TL42.29 Million
TRY

Cash Flow Reinvestment Rate of AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)

Cash flow reinvestment rate of AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS from 2014 to 2024. Historical reinvestment intensity for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 3 annual periods. Explore AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2014–2024)

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see AVOD Kurutulmus Gida ve Tarim Urunleri S (AVOD) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.85x TL327.82 Million TL385.97 Million TL30.21 Million ▲ +97.8%
2019 0.43x TL7.34 Million TL17.09 Million TL2.94 Million ▲ +236.3%
2014 0.13x TL683.33K TL5.35 Million TL669.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow